A.R.T. Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

A.R.T. Advisors’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,115	Closed	-$234K	–	1112
2019 Q4	$234K	Sell	16,115 -20,900	-56%	-$284K	0.01%	1117
2019 Q3	$518K	Buy	+37,015	New	+$525K	0.03%	849
2019 Q1	–	Sell	-18,815	Closed	-$206K	–	1696
2018 Q4	$206K	Buy	+18,815	New	+$207K	0.01%	1060
2018 Q1	–	Sell	-59,066	Closed	-$874K	–	1818
2017 Q4	$874K	Buy	59,066 +32,166	+120%	+$424K	0.04%	677
2017 Q3	$367K	Buy	+26,900	New	+$388K	0.02%	942

Other funds holding TWNK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

A.R.T. Advisors's TWNK Position: Q1 2020 in Review

A.R.T. Advisors sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2020, closing a stake of 16,115 shares — an estimated $234K sold.

A.R.T. Advisors first reported a position in TWNK in Q3 2017 and held it in 5 quarters. The position peaked at $874K in Q4 2017. 166 funds tracked by Wall St. Rank hold TWNK as of Q1 2020.

A.R.T. Advisors reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 16,115 Hostess Brands, Inc. Class A Common Stock shares in Q1 2020, an estimated $234K.
A.R.T. Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
A.R.T. Advisors's Hostess Brands, Inc. Class A Common Stock position peaked at $874K in Q4 2017.
166 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.